C.T. Fitzpatrick’s Choice Hotels CHH Stock Holding History

C.T. Fitzpatrick’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-298	Closed	-$26K	–	56
2019 Q2	$26K	Hold	298	–	–	﹤0.01%	50
2019 Q1	$23K	Hold	298	–	–	﹤0.01%	48
2018 Q4	$21K	Sell	298 -201,871	-100%	-$15.2M	﹤0.01%	50
2018 Q3	$16.8M	Buy	+202,169	New	+$15.8M	0.12%	45
2018 Q1	–	Sell	-97,927	Closed	-$7.6M	–	54
2017 Q4	$7.6M	Sell	97,927 -499,568	-84%	-$36.5M	0.06%	55
2017 Q3	$38.2M	Sell	597,495 -12,874	-2%	-$804K	0.33%	44
2017 Q2	$39.2M	Buy	610,369 +15,364	+3%	+$986K	0.35%	46
2017 Q1	$37.2M	Buy	595,005 +3,532	+0.6%	+$208K	0.32%	48
2016 Q4	$33.2M	Buy	+591,473	New	+$29.6M	0.3%	46

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

C.T. Fitzpatrick's CHH Position: Q3 2019 in Review

C.T. Fitzpatrick sold out of Choice Hotels (CHH) in Q3 2019, closing a stake of 298 shares — an estimated $26K sold.

C.T. Fitzpatrick first reported a position in CHH in Q4 2016 and held it in 9 quarters. The position peaked at $39.2M in Q2 2017. 225 funds tracked by Wall St. Rank hold CHH as of Q3 2019.

C.T. Fitzpatrick reported no remaining Choice Hotels position as of Q3 2019 after selling out during the quarter.
C.T. Fitzpatrick sold 298 Choice Hotels shares in Q3 2019, an estimated $26K.
C.T. Fitzpatrick first reported a position in Choice Hotels in Q4 2016 and held it in 9 quarters.
C.T. Fitzpatrick's Choice Hotels position peaked at $39.2M in Q2 2017.
225 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2019.

Based on Vulcan Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.